Fund Accountant, Mutual funds - Taguig, Metro Manila
23 oras ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
Junior Data Analyst- Mutual Fund Prospectus Research Team
Para lamang sa mga rehistradong miyembro
Let's be #BrilliantTogether · Join our dynamic team of researchers, working collaboratively to deliver timely, high quality financial data. Be part of a multinational global leader providing industry tools that guide many of the largest players in the mutual fund industry. You wo ...
1 linggo ang nakalipas
Junior Data Analyst- Mutual Fund Prospectus Research Team
Para lamang sa mga rehistradong miyembro
Let's be #BrilliantTogether · Join our dynamic team of researchers, working collaboratively to deliver timely, high quality financial data. Be part of a multinational global leader providing industry tools that guide many of the largest players in the mutual fund industry. You wo ...
1 linggo ang nakalipas
Junior Data Analyst- Mutual Fund Prospectus Research Team
Para lamang sa mga rehistradong miyembro
Let's be #BrilliantTogether · Join our dynamic team of researchers, working collaboratively to deliver timely, high quality financial data. Be part of a multinational global leader providing industry tools that guide many of the largest players in the mutual fund industry. You wo ...
1 linggo ang nakalipas
Location: Taguig | Setup: Onsite | Shift: Night · Salary: Php 45,000 | Headcount: 4 · About The Role · Join our Back Office Operations team as a Senior Specialist handling complex investment and mutual fund transactions. Ensure accuracy, compliance, and operational excellence whi ...
9 oras ang nakalipas
We have a flexible work environment and fluid career paths. We celebrate internal mobility and recognize the importance of purpose well-being and work-life balance. · Process and post mutual fund fee payments contacting the fund companies for back up as necessary. · Reconcile dai ...
1 buwan ang nakalipas
The Fund Accounting Specialist oversees and supervises day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, · regulatory ...
1 buwan ang nakalipas
Job Title: Senior Back Office Specialist (Financial) · Category: Digital Customer Experience · Location: Taguig · Work set up: Taguig (Onsite) · Salary: Php 45,000 · Work schedule: Night Shift · Required Experience: 5+ years · PARALLEL JOB TITLES: · Senior Fund Accountant · Inves ...
1 araw ang nakalipas
We are seeking a Financial Processing Administrator to join our Back Office Operations team. Working with CI Global Asset Management (CI GAM) as a client, the Administrator will support CI GAM's high-net-worth product lines and will be responsible for reviewing and processing mut ...
1 linggo ang nakalipas
Job Title: Senior Back Office Specialist (Financial) · Category: Digital Customer Experience · Location: Taguig · Work set up: Taguig (Onsite) · Salary: Php 45,000 · Work schedule: Night Shift · Required Experience: 5+ years · PARALLEL JOB TITLES: · Senior Fund Accountant · Inve ...
2 araw ang nakalipas
We are seeking a Financial Processing Administrator to join our Back Office Operations team. · This role requires a high degree of accuracy and strong analytical skills. · ...
2 linggo ang nakalipas
We are seeking a Financial Processing Administrator to join our Back Office Operations team in a specialist capacity. This role will support complex investment product operations and is responsible for the end-to-end review, validation, and processing of financial transactions, e ...
1 linggo ang nakalipas
We are seeking an experienced Service Delivery Manager with a strong background in Contact Centre operations/BPO/Helpdesk industries. · Manage and oversee service delivery teams to ensure operational targets SLAs and quality standards are met. · ...
3 linggo ang nakalipas
Financial Processing Administrator High Net Worth
Para lamang sa mga rehistradong miyembro
Job Description · Position Description · Role Overview · We are seeking a Financial Processing Administrator to join our Back Office Operations team. Working with CI Global Asset Management (CI GAM) as a client, the Administrator will support CI GAMs high-net-worth product lines ...
1 linggo ang nakalipas
The Fund Specialist will apply investment knowledge and primary source research to classify funds, · and to write descriptive reports on Exchange-Traded Funds and Mutual Funds investment strategies.The position requires at times problem solving and critical thinking skills to ens ...
1 buwan ang nakalipas
Financial Processing Administrator High Net Worth
Para lamang sa mga rehistradong miyembro
We are seeking a Financial Processing Administrator to join our Back Office Operations team. · This role requires a high degree of accuracy, strong analytical skills, and the ability to work collaboratively within a structured environment while contributing to process improvement ...
2 linggo ang nakalipas
Role Description: · Technical role in the performance of Fund Accounting related activities. · Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, au ...
1 linggo ang nakalipas
Accounting Specialist/Fund Accounting Specialist
Para lamang sa mga rehistradong miyembro
The Accounting Specialist is responsible for preparing accurate and timely financial reports in compliance with modern Accounting standards and regulations. · ...
1 buwan ang nakalipas
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. · ...
1 buwan ang nakalipas
Position Description · We are seeking a Financial Processing Administrator to join our Back Office Operations team in a specialist capacity. This role will support complex investment product operations and is responsible for the end-to-end review, validation, and processing of fi ...
1 linggo ang nakalipas
The Technical Coordinator will perform fund accounting activities including evaluating and reconciling complex funds. · ...
1 buwan ang nakalipas